Equitec Specialists’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Equitec Specialists’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,000	Closed	-$258K	–	163
2019 Q2	$258K	Hold	25,000	–	–	0.07%	77
2019 Q1	$256K	Hold	25,000	–	–	0.05%	72
2018 Q4	$250K	Hold	25,000	–	–	0.07%	65
2018 Q3	$246K	Buy	+25,000	New	+$245K	0.05%	62

Other funds holding BRMK

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Equitec Specialists's BRMK Position: Q3 2019 in Review

Equitec Specialists sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2019, closing a stake of 25,000 shares — an estimated $258K sold.

Equitec Specialists first reported a position in BRMK in Q3 2018 and held it in 4 quarters. The position peaked at $258K in Q2 2019. 50 funds tracked by Wall St. Rank hold BRMK as of Q3 2019.

Equitec Specialists reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Equitec Specialists sold 25,000 Broadmark Realty Capital Inc. Common Stock shares in Q3 2019, an estimated $258K.
Equitec Specialists first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 4 quarters.
Equitec Specialists's Broadmark Realty Capital Inc. Common Stock position peaked at $258K in Q2 2019.
50 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2019.

Based on Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.